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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 020.00 | 13 988.00 | 14 032.00 | 28 020.00 |
BB Receivables related to investments | 945 824.00 | | 945 824.00 | 945 824.00 |
BJ TOTAL (I) | 978 547.00 | 13 988.00 | 964 559.00 | 978 547.00 |
BX Customers and related accounts | 25 016.00 | | 25 016.00 | 25 016.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 242 391.00 | | 242 391.00 | 242 391.00 |
CJ TOTAL (II) | 278 536.00 | | 278 536.00 | 278 536.00 |
CO Grand total (0 to V) | 1 257 083.00 | 13 988.00 | 1 243 096.00 | 1 257 083.00 |
CU Other investments | 4 704.00 | | 4 704.00 | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 171.00 | 136 171.00 | | 136 171.00 |
DD Legal reserve (1) | 13 618.00 | 13 618.00 | | 13 618.00 |
DH Retained earnings | 1 032 843.00 | | | 1 032 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 1 104 272.00 | | 36 090.00 |
DL TOTAL (I) | 1 218 722.00 | 1 254 061.00 | | 1 218 722.00 |
DX Trade payables and related accounts | 9 797.00 | 17 462.00 | | 9 797.00 |
DY Tax and social security liabilities | 14 577.00 | 28 962.00 | | 14 577.00 |
EC TOTAL (IV) | 24 374.00 | 46 424.00 | | 24 374.00 |
EE Grand total (I to V) | 1 243 096.00 | 1 300 485.00 | | 1 243 096.00 |
EG Accrued income and payables due within one year | 24 374.00 | 46 424.00 | | 24 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 750.00 | | 62 750.00 | 62 750.00 |
FJ Net sales | 62 750.00 | | 62 750.00 | 62 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 66 760.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 597.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | | | 3 870.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | | 1 275 000.00 | | |
HD Total exceptional income (VII) | | 1 275 390.00 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HF Exceptional expenses on capital transactions | | 136 170.00 | | |
HH Total exceptional expenses (VIII) | | 136 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 138 651.00 | | |
HK Income tax | 4 470.00 | 32 896.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 760.00 | 1 332 379.00 | | 66 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 670.00 | 228 107.00 | | 30 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 1 104 272.00 | | 36 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 169.00 | | 403 378.00 | 575 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 527.00 | |
I4 DECREASES Grand Total | | | 978 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 976.00 | | 6 044.00 | 21 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 193.00 | | 397 334.00 | 553 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 454.00 | 6 534.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 6 534.00 | | 7 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 945 824.00 | 945 824.00 | | 945 824.00 |
UX Other trade receivables | 25 016.00 | 25 016.00 | | 25 016.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 970.00 | 981 970.00 | | 981 970.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 374.00 | 24 374.00 | | 24 374.00 |
